| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 323410.KS holdings
| Date | Number of 323410.KS Shares Held | Base Market Value of 323410.KS Shares | Local Market Value of 323410.KS Shares | Change in 323410.KS Shares Held | Change in 323410.KS Base Value | Current Price per 323410.KS Share Held | Previous Price per 323410.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 58,825 | KRW 935,562 | KRW 935,562 | 1,232 | KRW 17,975 | KRW 15.9042 | KRW 15.9323 |
| 2025-03-07 (Friday) | 57,593 | KRW 917,587 | KRW 917,587 | 1,408 | KRW 11,880 | KRW 15.9323 | KRW 16.1201 |
| 2025-03-06 (Thursday) | 56,185 | KRW 905,707 | KRW 905,707 | 0 | KRW 23,109 | KRW 16.1201 | KRW 15.7088 |
| 2025-03-05 (Wednesday) | 56,185 | KRW 882,598 | KRW 882,598 | 0 | KRW 10,053 | KRW 15.7088 | KRW 15.5299 |
| 2025-03-04 (Tuesday) | 56,185 | KRW 872,545 | KRW 872,545 | 0 | KRW -74,177 | KRW 15.5299 | KRW 16.8501 |
| 2025-03-03 (Monday) | 56,185 | KRW 946,722 | KRW 946,722 | 0 | KRW 0 | KRW 16.8501 | KRW 16.8501 |
| 2025-02-28 (Friday) | 56,185 | KRW 946,722 | KRW 946,722 | 0 | KRW -28,766 | KRW 16.8501 | KRW 17.3621 |
| 2025-02-27 (Thursday) | 56,185 | KRW 975,488 | KRW 975,488 | 0 | KRW -10,558 | KRW 17.3621 | KRW 17.55 |
| 2025-02-26 (Wednesday) | 56,185 | KRW 986,046 | KRW 986,046 | 0 | KRW 37,718 | KRW 17.55 | KRW 16.8787 |
| 2025-02-25 (Tuesday) | 56,185 | KRW 948,328 | KRW 948,328 | 0 | KRW -391 | KRW 16.8787 | KRW 16.8856 |
| 2025-02-24 (Monday) | 56,185 | KRW 948,719 | KRW 948,719 | 0 | KRW 2,573 | KRW 16.8856 | KRW 16.8398 |
| 2025-02-21 (Friday) | 56,185 | KRW 946,146 | KRW 946,146 | 0 | KRW 8,525 | KRW 16.8398 | KRW 16.6881 |
| 2025-02-20 (Thursday) | 56,185 | KRW 937,621 | KRW 937,621 | 0 | KRW 2,343 | KRW 16.6881 | KRW 16.6464 |
| 2025-02-19 (Wednesday) | 56,185 | KRW 935,278 | KRW 935,278 | 173 | KRW 6,077 | KRW 16.6464 | KRW 16.5893 |
| 2025-02-18 (Tuesday) | 56,012 | KRW 929,201 | KRW 929,201 | 0 | KRW -7,117 | KRW 16.5893 | KRW 16.7164 |
| 2025-02-17 (Monday) | 56,012 | KRW 936,318 | KRW 936,318 | 0 | KRW 22,541 | KRW 16.7164 | KRW 16.314 |
| 2025-02-14 (Friday) | 56,012 | KRW 913,777 | KRW 913,777 | 0 | KRW 6,175 | KRW 16.314 | KRW 16.2037 |
| 2025-02-13 (Thursday) | 56,012 | KRW 907,602 | KRW 907,602 | 0 | KRW -3,836 | KRW 16.2037 | KRW 16.2722 |
| 2025-02-12 (Wednesday) | 56,012 | KRW 911,438 | KRW 911,438 | 0 | KRW 1,301 | KRW 16.2722 | KRW 16.249 |
| 2025-02-11 (Tuesday) | 56,012 | KRW 910,137 | KRW 910,137 | 346 | KRW 22,197 | KRW 16.249 | KRW 15.9512 |
| 2025-02-10 (Monday) | 55,666 | KRW 887,940 | KRW 887,940 | 0 | KRW 3,468 | KRW 15.9512 | KRW 15.8889 |
| 2025-02-07 (Friday) | 55,666 | KRW 884,472 | KRW 884,472 | 0 | KRW -19,353 | KRW 15.8889 | KRW 16.2366 |
| 2025-02-06 (Thursday) | 55,666 | KRW 903,825 | KRW 903,825 | 0 | KRW 23,327 | KRW 16.2366 | KRW 15.8175 |
| 2025-02-05 (Wednesday) | 55,666 | KRW 880,498 | KRW 880,498 | 0 | KRW 69,994 | KRW 15.8175 | KRW 14.5601 |
| 2025-02-04 (Tuesday) | 55,666 | KRW 810,504 | KRW 810,504 | 0 | KRW 7,985 | KRW 14.5601 | KRW 14.4167 |
| 2025-02-03 (Monday) | 55,666 | KRW 802,519 | KRW 802,519 | 0 | KRW -9,676 | KRW 14.4167 | KRW 14.5905 |
| 2025-01-31 (Friday) | 55,666 | KRW 812,195 | KRW 812,195 | 0 | KRW 9,021 | KRW 14.5905 | KRW 14.4284 |
| 2025-01-30 (Thursday) | 55,666 | KRW 803,174 | KRW 803,174 | 0 | KRW 0 | KRW 14.4284 | KRW 14.4284 |
| 2025-01-29 (Wednesday) | 55,666 | KRW 803,174 | KRW 803,174 | 0 | KRW 0 | KRW 14.4284 | KRW 14.4284 |
| 2025-01-28 (Tuesday) | 55,666 | KRW 803,174 | KRW 803,174 | 0 | KRW 0 | KRW 14.4284 | KRW 14.4284 |
| 2025-01-27 (Monday) | 55,666 | KRW 803,174 | KRW 803,174 | 0 | KRW 0 | KRW 14.4284 | KRW 14.4284 |
| 2025-01-24 (Friday) | 55,666 | KRW 803,174 | KRW 803,174 | 0 | KRW 7,198 | KRW 14.4284 | KRW 14.2991 |
| 2025-01-23 (Thursday) | 55,666 | KRW 795,976 | KRW 795,976 | 0 | KRW -15,634 | KRW 14.2991 | KRW 14.58 |
| 2025-01-22 (Wednesday) | 55,666 | KRW 811,610 | KRW 811,610 | ||||
| 2025-01-21 (Tuesday) | 48,098 | KRW 699,881 | KRW 699,881 | ||||
| 2025-01-20 (Monday) | 48,098 | KRW 689,197 | KRW 689,197 | ||||
| 2025-01-17 (Friday) | 48,098 | KRW 681,293 | KRW 681,293 | ||||
| 2025-01-16 (Thursday) | 48,098 | KRW 698,341 | KRW 698,341 | ||||
| 2025-01-15 (Wednesday) | 48,098 | KRW 694,592 | KRW 694,592 | ||||
| 2025-01-14 (Tuesday) | 48,098 | KRW 693,500 | KRW 693,500 | ||||
| 2025-01-13 (Monday) | 48,098 | KRW 689,964 | KRW 689,964 | ||||
| 2025-01-10 (Friday) | 48,098 | KRW 702,616 | KRW 702,616 | ||||
| 2025-01-09 (Thursday) | 48,098 | KRW 712,917 | KRW 712,917 | ||||
| 2025-01-09 (Thursday) | 48,098 | KRW 712,917 | KRW 712,917 | ||||
| 2025-01-09 (Thursday) | 48,098 | KRW 712,917 | KRW 712,917 | ||||
| 2025-01-08 (Wednesday) | 48,098 | KRW 715,660 | KRW 715,660 | ||||
| 2025-01-08 (Wednesday) | 48,098 | KRW 715,660 | KRW 715,660 | ||||
| 2025-01-08 (Wednesday) | 48,098 | KRW 715,660 | KRW 715,660 | ||||
| 2025-01-02 (Thursday) | 48,098 | KRW 687,044 | KRW 687,044 | 0 | KRW -700 | KRW 14.2843 | KRW 14.2988 |
| 2024-12-30 (Monday) | 48,098 | KRW 687,744 | KRW 687,744 | 0 | KRW -113,776 | KRW 14.2988 | KRW 16.6643 |
| 2024-12-06 (Friday) | 48,098 | KRW 801,520 | KRW 801,520 | 0 | KRW 35,011 | KRW 16.6643 | KRW 15.9364 |
| 2024-12-05 (Thursday) | 48,098 | KRW 766,509 | KRW 766,509 | 0 | KRW -52,006 | KRW 15.9364 | KRW 17.0177 |
| 2024-12-04 (Wednesday) | 48,098 | KRW 818,515 | KRW 818,515 | 0 | KRW 14,568 | KRW 17.0177 | KRW 16.7148 |
| 2024-12-03 (Tuesday) | 48,098 | KRW 803,947 | KRW 803,947 | 1,521 | KRW 28,300 | KRW 16.7148 | KRW 16.653 |
| 2024-12-02 (Monday) | 46,577 | KRW 775,647 | KRW 775,647 | 0 | KRW 29,440 | KRW 16.653 | KRW 16.0209 |
| 2024-11-29 (Friday) | 46,577 | KRW 746,207 | KRW 746,207 | 1,690 | KRW 20,926 | KRW 16.0209 | KRW 16.1579 |
| 2024-11-28 (Thursday) | 44,887 | KRW 725,281 | KRW 725,281 | 0 | KRW 2,308 | KRW 16.1579 | KRW 16.1065 |
| 2024-11-27 (Wednesday) | 44,887 | KRW 722,973 | KRW 722,973 | 0 | KRW 24,699 | KRW 16.1065 | KRW 15.5563 |
| 2024-11-26 (Tuesday) | 44,887 | KRW 698,274 | KRW 698,274 | 0 | KRW 3,270 | KRW 15.5563 | KRW 15.4834 |
| 2024-11-25 (Monday) | 44,887 | KRW 695,004 | KRW 695,004 | -5,216 | KRW -66,271 | KRW 15.4834 | KRW 15.1942 |
| 2024-11-22 (Friday) | 50,103 | KRW 761,275 | KRW 761,275 | 0 | KRW 4,827 | KRW 15.1942 | KRW 15.0979 |
| 2024-11-21 (Thursday) | 50,103 | KRW 756,448 | KRW 756,448 | 0 | KRW -8,937 | KRW 15.0979 | KRW 15.2762 |
| 2024-11-20 (Wednesday) | 50,103 | KRW 765,385 | KRW 765,385 | 0 | KRW 5,485 | KRW 15.2762 | KRW 15.1668 |
| 2024-11-19 (Tuesday) | 50,103 | KRW 759,900 | KRW 759,900 | 0 | KRW 12,952 | KRW 15.1668 | KRW 14.9082 |
| 2024-11-18 (Monday) | 50,103 | KRW 746,948 | KRW 746,948 | 0 | KRW 15,022 | KRW 14.9082 | KRW 14.6084 |
| 2024-11-12 (Tuesday) | 50,103 | KRW 731,926 | KRW 731,926 | 0 | KRW -66,629 | KRW 14.6084 | KRW 15.9383 |
| 2024-11-08 (Friday) | 50,103 | KRW 798,555 | KRW 798,555 | 0 | KRW 1,959 | KRW 15.9383 | KRW 15.8992 |
| 2024-11-07 (Thursday) | 50,103 | KRW 796,596 | KRW 796,596 | 0 | KRW -12,704 | KRW 15.8992 | KRW 16.1527 |
| 2024-11-06 (Wednesday) | 50,103 | KRW 809,300 | KRW 809,300 | 0 | KRW -6,580 | KRW 16.1527 | KRW 16.2841 |
| 2024-11-05 (Tuesday) | 50,103 | KRW 815,880 | KRW 815,880 | 0 | KRW -8,267 | KRW 16.2841 | KRW 16.4491 |
| 2024-11-04 (Monday) | 50,103 | KRW 824,147 | KRW 824,147 | 0 | KRW 34,022 | KRW 16.4491 | KRW 15.77 |
| 2024-11-01 (Friday) | 50,103 | KRW 790,125 | KRW 790,125 | 0 | KRW 4,089 | KRW 15.77 | KRW 15.6884 |
| 2024-10-31 (Thursday) | 50,103 | KRW 786,036 | KRW 786,036 | 0 | KRW -15,061 | KRW 15.6884 | KRW 15.989 |
| 2024-10-30 (Wednesday) | 50,103 | KRW 801,097 | KRW 801,097 | 0 | KRW -1,158 | KRW 15.989 | KRW 16.0121 |
| 2024-10-29 (Tuesday) | 50,103 | KRW 802,255 | KRW 802,255 | 0 | KRW -840 | KRW 16.0121 | KRW 16.0289 |
| 2024-10-28 (Monday) | 50,103 | KRW 803,095 | KRW 803,095 | 0 | KRW 22,011 | KRW 16.0289 | KRW 15.5896 |
| 2024-10-25 (Friday) | 50,103 | KRW 781,084 | KRW 781,084 | 0 | KRW -4,781 | KRW 15.5896 | KRW 15.685 |
| 2024-10-24 (Thursday) | 50,103 | KRW 785,865 | KRW 785,865 | 0 | KRW -818 | KRW 15.685 | KRW 15.7013 |
| 2024-10-23 (Wednesday) | 50,103 | KRW 786,683 | KRW 786,683 | 0 | KRW -2,927 | KRW 15.7013 | KRW 15.7597 |
| 2024-10-22 (Tuesday) | 50,103 | KRW 789,610 | KRW 789,610 | 0 | KRW -28,316 | KRW 15.7597 | KRW 16.3249 |
| 2024-10-21 (Monday) | 50,103 | KRW 817,926 | KRW 817,926 | 0 | KRW -10,601 | KRW 16.3249 | KRW 16.5365 |
| 2024-10-18 (Friday) | 50,103 | KRW 828,527 | KRW 828,527 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 1,232 | 15.904* | 15.82 | |||
| 2025-03-07 | BUY | 1,408 | 15.932* | 15.82 | |||
| 2025-02-19 | BUY | 173 | 16.646* | 15.63 | |||
| 2025-02-11 | BUY | 346 | 16.249* | 15.53 | |||
| 2024-12-03 | BUY | 1,521 | 16.715* | 15.76 | |||
| 2024-11-29 | BUY | 1,690 | 16.021* | 15.71 | |||
| 2024-11-25 | SELL | -5,216 | 15.483* | 15.69 Profit of 81,847 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.